MJ Gleeson Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.44	6.49	12.93	5.16	33.76	34.33
Cash & Short-Term Investments	1.44	6.49	12.93	5.16	33.76	34.33
Cash Growth	-	-49.82%	150.71%	-84.72%	-1.65%	-55.30%
Accounts Receivable	11.07	11.39	5.65	9.9	20.42	17.83
Other Receivables	2.51	6.32	2.25	3.33	11.41	7.28
Receivables	13.57	17.7	7.9	13.24	31.83	25.1
Inventory	416.71	380.85	345.23	344.63	286.88	239.96
Prepaid Expenses	-	2.54	2.15	1.25	0.98	1.15
Total Current Assets	431.72	407.57	368.22	364.27	353.45	300.55
Property, Plant & Equipment	8.02	8.5	9.27	11.21	8.11	6.68
Long-Term Accounts Receivable	1.61	3.25	0.18	-	4.79	2.15
Long-Term Deferred Tax Assets	-	-	0.32	0.8	0.94	1.23
Other Long-Term Assets	-	0.05	0.07	0.05	0.26	2.52
Total Assets	441.35	419.37	378.05	376.33	367.56	313.13
Accounts Payable	66.16	17.71	16.47	18.65	15.01	29.27
Accrued Expenses	-	38.02	32.94	34.87	37.86	27
Short-Term Debt	23.96	7.27	-	-	-	-
Current Portion of Leases	-	1.93	1.6	1.26	0.67	0.57
Current Income Taxes Payable	-	2.57	2.29	2.63	2.39	1.89
Current Unearned Revenue	-	6.94	1.14	1.49	2.21	2.29
Other Current Liabilities	21.31	18.18	9.19	15.04	15.5	0.02
Total Current Liabilities	111.43	92.61	63.62	73.94	73.63	61.05
Long-Term Leases	4.7	3.46	3.48	3.89	2.34	1.76
Long-Term Deferred Tax Liabilities	0.03	0.07	-	-	-	-
Other Long-Term Liabilities	20.14	15.56	13.21	12.49	19.41	5.4
Total Liabilities	136.3	111.71	80.31	90.31	95.38	68.2
Common Stock	1.17	1.17	1.17	1.17	1.17	1.17
Additional Paid-In Capital	15.84	15.84	15.84	15.84	15.84	15.84
Retained Earnings	288.42	290.89	281.19	269.75	255.64	227.92
Treasury Stock	-0.38	-0.23	-0.46	-0.74	-0.47	-
Shareholders' Equity	305.05	307.67	297.74	286.02	272.18	244.93
Total Liabilities & Equity	441.35	419.37	378.05	376.33	367.56	313.13
Total Debt	28.66	12.66	5.08	5.14	3.01	2.32
Net Cash (Debt)	-27.22	-6.17	7.86	0.02	30.76	32.01
Net Cash Growth	-	-	52286.67%	-99.95%	-3.92%	133.23%
Net Cash Per Share	-0.47	-0.11	0.13	0.00	0.53	0.55
Filing Date Shares Outstanding	58.34	58.37	58.27	58.21	58.25	58.25
Total Common Shares Outstanding	58.34	58.37	58.27	58.21	58.25	58.25
Working Capital	320.29	314.96	304.6	290.34	279.82	239.5
Book Value Per Share	5.23	5.27	5.11	4.91	4.67	4.21
Tangible Book Value	305.05	307.67	297.74	286.02	272.18	244.93
Tangible Book Value Per Share	5.23	5.27	5.11	4.91	4.67	4.21
Machinery	-	12.03	13.42	15.21	12.54	10.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.